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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$19.1M
Cap. Flow
-$52.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.7%
Holding
144
New
2
Increased
27
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$13M
2
AXTA icon
Axalta
AXTA
+$9.48M
3
OWL icon
Blue Owl Capital
OWL
+$8.99M
4
RRX icon
Regal Rexnord
RRX
+$7.42M
5
MCHP icon
Microchip Technology
MCHP
+$5.82M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$46.7M
2
HOLX
Hologic
HOLX
+$10.6M
3
ALL icon
Allstate
ALL
+$8.65M
4
FFIV icon
F5
FFIV
+$7.9M
5
WTFC icon
Wintrust Financial
WTFC
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Industrials 17.94%
3 Technology 13.76%
4 Consumer Discretionary 9.82%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$14.4M 0.73%
70,714
-4,095
-5% -$792K
DORM icon
52
Dorman Products
DORM
$4.18B
$14.4M 0.73%
116,557
-573
-0.5% -$77.3K
CIM
53
Chimera Investment
CIM
$1B
$14M 0.71%
1,129,087
-5,389
-0.5% -$68.5K
GPI icon
54
Group 1 Automotive
GPI
$3.18B
$14M 0.71%
35,683
+7,553
+27% +$3.1M
KFY icon
55
Korn Ferry
KFY
$4.28B
$13.7M 0.69%
207,810
-1,193
-0.6% -$80.3K
NVRI icon
56
Enviri
NVRI
$620M
$13.6M 0.69%
758,682
-3,846
-0.5% -$57.3K
XPRO icon
57
Expro Ltd
XPRO
$1.91B
$13.4M 0.68%
1,000,687
-12,619
-1% -$170K
ROG icon
58
Rogers Corp
ROG
$2.4B
$12.9M 0.65%
141,309
-724
-0.5% -$62.2K
AKAM icon
59
Akamai
AKAM
$15.9B
$12.9M 0.65%
148,104
+36,395
+33% +$2.99M
EXLS icon
60
EXL Service
EXLS
$5.29B
$12.8M 0.65%
302,409
-2,813
-0.9% -$115K
MUSA icon
61
Murphy USA
MUSA
$9.61B
$12.8M 0.65%
31,645
-166
-0.5% -$63.7K
EVR icon
62
Evercore
EVR
$11.8B
$12.7M 0.64%
37,395
-2,163
-5% -$695K
PTC icon
63
PTC
PTC
$16B
$12.5M 0.63%
71,640
-4,104
-5% -$763K
WBS icon
64
Webster Financial
WBS
$12.8B
$12.4M 0.63%
196,937
-9,842
-5% -$584K
A icon
65
Agilent Technologies
A
$41.2B
$12.3M 0.62%
+90,754
New +$13M
WHD icon
66
Cactus
WHD
$5.44B
$12.3M 0.62%
268,918
-3,362
-1% -$141K
SLB icon
67
SLB Ltd
SLB
$75B
$12.3M 0.62%
319,229
+38,526
+14% +$1.4M
COR icon
68
Cencora
COR
$61.2B
$12.2M 0.62%
36,091
-2,061
-5% -$703K
ADUS icon
69
Addus HomeCare
ADUS
$2.23B
$11.9M 0.6%
110,443
+5,858
+6% +$673K
FAF icon
70
First American
FAF
$7.58B
$11.8M 0.6%
192,726
-1,078
-0.6% -$67.6K
DTE icon
71
DTE Energy
DTE
$29.1B
$11.8M 0.6%
91,611
-4,705
-5% -$639K
WTW icon
72
Willis Towers Watson
WTW
$32B
$11.8M 0.6%
35,910
-2,099
-6% -$687K
POR icon
73
Portland General Electric
POR
$5.77B
$11.5M 0.58%
239,286
-1,266
-0.5% -$59.8K
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$11.4M 0.58%
403,727
-2,425
-0.6% -$72.2K
LH icon
75
Labcorp
LH
$25.9B
$11.4M 0.58%
45,346
-2,593
-5% -$689K
1 2
3
4 5

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ORCP
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CAG
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ICM
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SIG
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IFA
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Leeward Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Investments held 144 positions worth $1.98B, up 0.97% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Leeward Investments opened 2 new positions and exited 3, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q4 2025 buy was Agilent Technologies: 90,754 shares worth $12.3M.
  • Leeward Investments added most to Axalta in Q4 2025, an estimated $9.48M increase.
  • Leeward Investments's biggest Q4 2025 reduction was Lumentum, cutting an estimated $46.7M.
  • Leeward Investments fully exited Hologic in Q4 2025, selling an estimated $10.6M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.98B portfolio in Q4 2025.
  • Leeward Investments opened 2 new positions and closed 3 in Q4 2025.
  • Leeward Investments's portfolio value rose 0.97% quarter-over-quarter to $1.98B.

Based on Leeward Investments's 13F filing for Q4 2025, filed 5 Feb 2026.